iShares Pacific ex Japan Equity Index Fund (LU) N7 USD Fonds
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WKN DE: A1W3ZH / ISIN: LU0960942059
Nettoinventarwert (NAV)
135,02 USD | 1,74 USD | 1,31 % |
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Vortag | 133,28 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der iShares Pacific ex Japan Equity Index Fund (LU) N7 USD Fonds: The investment objective of the Fund is to match the performance of the MSCI Pacific ex Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however, it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
iShares Pacific ex Japan Equity Index Fund (LU) N7 USD Fonds aktueller Kurs
135,02 USD | 1,74 USD | 1,31 % |
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Datum | 23.12.2024 |
Vortag | 135,02 USD |
Börse | FII |
Rating für iShares Pacific ex Japan Equity Index Fund (LU) N7 USD Fonds
€uro FondsNote | - |
Fonds Performance: iShares Pacific ex Japan Equity Index Fund (LU) N7 USD Fonds
Performance 1 Jahr | 7,02 | |
Performance 2 Jahre | 11,77 | |
Performance 3 Jahre | 6,00 | |
Performance 5 Jahre | 17,03 | |
Performance 10 Jahre | 54,36 |
Fundamentaldaten
WKN | A1W3ZH |
ISIN | LU0960942059 |
Name | iShares Pacific ex Japan Equity Index Fund (LU) N7 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.08.2013 |
Kategorie | Aktien Pazifik ohne Japan |
Währung | USD |
Volumen | 247 876 206,55 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Raiffeisen Bank International AG |
Fondsmanager | Kieran Doyle, Harvey Sidhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47 339 500,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |